NORTHERN TRUST CORP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$326.0T
Holdings
4,183
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSGDESCARTES SYS GROUP INC | 66,304 | $1.4B | 0.00% | |
| 102 | MCDMCDONALDS CORP | 11,644,133 | $1.4B | 0.00% | |
| 103 | ITOTISHARES TR | 27,612 | $1.4B | 0.00% | |
| 104 | TNETTRINET GROUP INC | 495,322 | $1.4B | 0.00% | |
| 105 | A3IAMERISAFE INC | 542,602 | $1.4B | 0.00% | |
| 106 | —VECTREN CORP | 1,052,754 | $1.4B | 0.00% | |
| 107 | —PHH CORP | 668,501 | $1.4B | 0.00% | |
| 108 | SSTKSHUTTERSTOCK INC | 241,434 | $1.4B | 0.00% | |
| 109 | —ENBRIDGE ENERGY MANAGEMENT L | 310,540 | $1.4B | 0.00% | |
| 110 | —PLATFORM SPECIALTY PRODS COR | 1,123,781 | $1.4B | 0.00% | |
| 111 | —INVENSENSE INC | 950,129 | $1.4B | 0.00% | |
| 112 | —KLX INC | 824,384 | $1.4B | 0.00% | |
| 113 | NGVTINGEVITY CORP | 511,453 | $1.4B | 0.00% | |
| 114 | LSCCLATTICE SEMICONDUCTOR CORP | 1,503,515 | $1.4B | 0.00% | |
| 115 | RXNEURREXNORD CORP NEW | 1,111,354 | $1.4B | 0.00% | |
| 116 | —DYNEGY INC NEW DEL | 1,379,601 | $1.4B | 0.00% | |
| 117 | ADUSADDUS HOMECARE CORP | 131,433 | $1.4B | 0.00% | |
| 118 | —DERMIRA INC | 314,986 | $1.4B | 0.00% | |
| 119 | LXRXLEXICON PHARMACEUTICALS INC | 584,968 | $1.4B | 0.00% | |
| 120 | WFCWELLS FARGO & CO NEW | 58,791,925 | $1.4B | 0.00% | |
| 121 | —SUPERVALU INC | 3,314,600 | $1.4B | 0.00% | |
| 122 | AMGNAMGEN INC | 9,332,810 | $1.4B | 0.00% | |
| 123 | AROCARCHROCK INC | 828,186 | $1.4B | 0.00% | |
| 124 | PLNTPLANET FITNESS INC | 383,795 | $1.4B | 0.00% | |
| 125 | CHRSCOHERUS BIOSCIENCES INC | 357,191 | $1.4B | 0.00% | |
| 126 | VSMEURVERSUM MATLS INC | 1,007,431 | $1.4B | 0.00% | |
| 127 | FBPFIRST BANCORP P R | 1,439,960 | $1.4B | 0.00% | |
| 128 | TRMKTRUSTMARK CORP | 2,087,643 | $1.4B | 0.00% | |
| 129 | ENOVCOLFAX CORP | 410,570 | $1.4B | 0.00% | |
| 130 | NWLINATIONAL WESTN LIFE GROUP IN | 30,155 | $1.4B | 0.00% | |
| 131 | —MANITOWOC INC | 1,535,110 | $1.3B | 0.00% | |
| 132 | FEYECHFFIREEYE INC | 684,195 | $1.3B | 0.00% | |
| 133 | BUWABIO RAD LABS INC | 219,069 | $1.3B | 0.00% | |
| 134 | TSAACI WORLDWIDE INC | 1,923,746 | $1.3B | 0.00% | |
| 135 | AMXNAMERICA MOVIL SAB DE CV | 1,691,672 | $1.3B | 0.00% | |
| 136 | ABBVABBVIE INC | 21,455,633 | $1.3B | 0.00% | |
| 137 | —DEAN FOODS CO NEW | 1,675,308 | $1.3B | 0.00% | |
| 138 | BANCBANC OF CALIFORNIA INC | 590,064 | $1.3B | 0.00% | |
| 139 | —FIDELITY NATIONAL FINANCIAL | 756,095 | $1.3B | 0.00% | |
| 140 | CPE3EURCALLON PETE CO DEL | 3,019,364 | $1.3B | 0.00% | |
| 141 | ICUIICU MED INC | 197,414 | $1.3B | 0.00% | |
| 142 | —NOVADAQ TECHNOLOGIES INC | 188,018 | $1.3B | 0.00% | |
| 143 | FL9CVR ENERGY INC | 216,752 | $1.3B | 0.00% | |
| 144 | —GOLAR LNG PARTNERS LP | 55,016 | $1.3B | 0.00% | |
| 145 | FULFULLER H B CO | 1,126,070 | $1.3B | 0.00% | |
| 146 | ATDALLEGHENY TECHNOLOGIES INC | 1,977,941 | $1.3B | 0.00% | |
| 147 | TIAIYTELECOM ITALIA S P A NEW | 180,753 | $1.3B | 0.00% | |
| 148 | HEEMISHARES INC | 62,085 | $1.3B | 0.00% | |
| 149 | FBCUSDFLAGSTAR BANCORP INC | 274,224 | $1.3B | 0.00% | |
| 150 | —CABOT MICROELECTRONICS CORP | 305,307 | $1.3B | 0.00% | |
| 151 | WDFCWD-40 CO | 198,523 | $1.3B | 0.00% | |
| 152 | VIPSVIPSHOP HLDGS LTD | 2,222,539 | $1.3B | 0.00% | |
| 153 | —GASLOG LTD | 403,612 | $1.3B | 0.00% | |
| 154 | UNFIUNITED NAT FOODS INC | 873,351 | $1.3B | 0.00% | |
| 155 | GIIIG-III APPAREL GROUP LTD | 562,876 | $1.3B | 0.00% | |
| 156 | —MOBILE MINI INC | 1,405,245 | $1.3B | 0.00% | |
| 157 | HIHILLENBRAND INC | 779,167 | $1.3B | 0.00% | |
| 158 | SRGSERITAGE GROWTH PPTYS | 381,001 | $1.3B | 0.00% | |
| 159 | OPKOPKO HEALTH INC | 1,431,433 | $1.3B | 0.00% | |
| 160 | LNNLINDSAY CORP | 139,559 | $1.3B | 0.00% | |
| 161 | ATSG*AIR TRANSPORT SERVICES GRP I | 591,113 | $1.3B | 0.00% | |
| 162 | ON1OLD NATL BANCORP IND | 1,813,172 | $1.3B | 0.00% | |
| 163 | —CABELAS INC | 386,385 | $1.3B | 0.00% | |
| 164 | ABMABM INDS INC | 1,572,627 | $1.3B | 0.00% | |
| 165 | LNWOSCIENTIFIC GAMES CORP | 665,384 | $1.3B | 0.00% | |
| 166 | —MGM GROWTH PPTYS LLC | 51,007 | $1.3B | 0.00% | |
| 167 | ITRIITRON INC | 448,029 | $1.3B | 0.00% | |
| 168 | ROSTROSS STORES INC | 4,433,336 | $1.3B | 0.00% | |
| 169 | CTRECARETRUST REIT INC | 1,042,540 | $1.3B | 0.00% | |
| 170 | ALNYALNYLAM PHARMACEUTICALS INC | 345,959 | $1.3B | 0.00% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 22,007,169 | $1.3B | 0.00% | |
| 172 | HASIHANNON ARMSTRONG SUST INFR C | 521,753 | $1.3B | 0.00% | |
| 173 | MATWMATTHEWS INTL CORP | 577,899 | $1.3B | 0.00% | |
| 174 | QCOMQUALCOMM INC | 19,694,069 | $1.3B | 0.00% | |
| 175 | RMRRMR GROUP INC | 111,522 | $1.3B | 0.00% | |
| 176 | THCTENET HEALTHCARE CORP | 750,400 | $1.3B | 0.00% | |
| 177 | —FIESTA RESTAURANT GROUP INC | 336,901 | $1.3B | 0.00% | |
| 178 | —SONIC CORP | 601,306 | $1.3B | 0.00% | |
| 179 | RBCRBC BEARINGS INC | 293,562 | $1.3B | 0.00% | |
| 180 | —OM ASSET MGMT PLC | 426,729 | $1.3B | 0.00% | |
| 181 | —ISTAR INC | 857,035 | $1.3B | 0.00% | |
| 182 | —ALDER BIOPHARMACEUTICALS INC | 552,488 | $1.3B | 0.00% | |
| 183 | CGNXCOGNEX CORP | 800,758 | $1.3B | 0.00% | |
| 184 | WMSADVANCED DRAIN SYS INC DEL | 454,649 | $1.3B | 0.00% | |
| 185 | PGPROCTER AND GAMBLE CO | 34,332,682 | $1.3B | 0.00% | |
| 186 | LOGMEURLOGMEIN INC | 316,730 | $1.3B | 0.00% | |
| 187 | SIXEURSIX FLAGS ENTMT CORP NEW | 600,404 | $1.3B | 0.00% | |
| 188 | LTHLIFEPOINT HEALTH INC | 417,346 | $1.3B | 0.00% | |
| 189 | VSHVISHAY INTERTECHNOLOGY INC | 2,563,589 | $1.3B | 0.00% | |
| 190 | K6BKBR INC | 1,273,448 | $1.3B | 0.00% | |
| 191 | —JANUS CAP GROUP INC | 3,746,431 | $1.3B | 0.00% | |
| 192 | —NOBILIS HEALTH CORP | 599,662 | $1.3B | 0.00% | |
| 193 | —ENBRIDGE ENERGY PARTNERS L P | 154,865 | $1.3B | 0.00% | |
| 194 | —CARDTRONICS PLC | 574,418 | $1.3B | 0.00% | |
| 195 | CASSCASS INFORMATION SYS INC | 188,219 | $1.3B | 0.00% | |
| 196 | —MEDICINES CO | 850,437 | $1.3B | 0.00% | |
| 197 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,269,357 | $1.3B | 0.00% | |
| 198 | —ACORDA THERAPEUTICS INC | 533,080 | $1.3B | 0.00% | |
| 199 | PCTYPAYLOCITY HLDG CORP | 332,002 | $1.2B | 0.00% | |
| 200 | —CALIFORNIA RES CORP | 413,449 | $1.2B | 0.00% |